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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$1.1B
AUM Growth
+$260M
Cap. Flow
+$137M
Cap. Flow %
12.46%
Top 10 Hldgs %
26.82%
Holding
727
New
147
Increased
277
Reduced
92
Closed
138

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$19.5M
2
QSR icon
Restaurant Brands International
QSR
+$18.7M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
BCE icon
BCE
BCE
+$14.6M
5
HBM icon
Hudbay
HBM
+$14.1M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$13M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.23M
3
BBU
Brookfield Business Partners
BBU
+$9.01M
4
ERF
Enerplus Corporation
ERF
+$8.52M
5
RCI icon
Rogers Communications
RCI
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Materials 13.3%
3 Energy 10.4%
4 Industrials 9.46%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
151
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.36M 0.12%
85,100
-1,100
-1% -$20K
TWM icon
152
ProShares UltraShort Russell2000
TWM
$40.7M
$1.31M 0.12%
4,225
+2,495
+144% +$815K
SMMF
153
DELISTED
Summit Financial Group, Inc.
SMMF
$1.26M 0.11%
+47,600
New +$1.12M
FONR
154
DELISTED
Fonar
FONR
$1.19M 0.11%
58,300
-5,000
-8% -$109K
NHC icon
155
National Healthcare
NHC
$3.47B
$1.06M 0.1%
+13,977
New +$1.11M
WPM icon
156
Wheaton Precious Metals
WPM
$60B
$1.03M 0.09%
+43,400
New +$923K
WLFC icon
157
Willis Lease Finance
WLFC
$1.14B
$954K 0.09%
67,500
-7,650
-10% -$101K
CCBG icon
158
Capital City Bank Group
CCBG
$898M
$928K 0.08%
42,600
+3,000
+8% +$71.8K
HBCP icon
159
Home Bancorp
HBCP
$569M
$921K 0.08%
27,700
– –
AAPL icon
160
Apple
AAPL
$4.44T
$913K 0.08%
19,240
+7,960
+71% +$338K
ACIA
161
DELISTED
Acacia Communications Inc
ACIA
$872K 0.08%
15,200
+3,300
+28% +$158K
NTWK icon
162
NetSol Technologies
NTWK
$48.7M
$861K 0.08%
132,288
+7,600
+6% +$54K
SHBI icon
163
Shore Bancshares
SHBI
$800M
$830K 0.08%
55,700
– –
INTT icon
164
inTEST
INTT
$175M
$814K 0.07%
121,200
+700
+0.6% +$5.04K
SAMG icon
165
Silvercrest Asset Management
SAMG
$79.4M
$794K 0.07%
55,700
-140
-0.3% -$1.99K
CSCO icon
166
Cisco
CSCO
$444B
$776K 0.07%
14,360
+2,700
+23% +$131K
CUZ icon
167
Cousins Properties
CUZ
$4.92B
$772K 0.07%
20,000
+4,900
+32% +$179K
AYX
168
DELISTED
Alteryx Inc
AYX
$763K 0.07%
+9,100
New +$657K
SAIL
169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$749K 0.07%
26,100
+5,500
+27% +$157K
NOVT icon
170
Novanta
NOVT
$6.34B
$746K 0.07%
8,800
+900
+11% +$67.6K
ODP
171
DELISTED
ODP
ODP
$734K 0.07%
20,210
+3,320
+20% +$107K
VCYT icon
172
Veracyte
VCYT
$3.47B
$733K 0.07%
+29,300
New +$560K
ETSY icon
173
Etsy
ETSY
$7.35B
$726K 0.07%
10,800
+1,900
+21% +$113K
TGNA
174
DELISTED
TEGNA Inc
TGNA
$721K 0.07%
51,100
+11,900
+30% +$151K
NMIH icon
175
NMI Holdings
NMIH
$3.41B
$717K 0.07%
27,700
+300
+1% +$6.84K
5 6
7
8 9

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Hillsdale Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillsdale Investment Management held 727 positions worth $1.1B, up 31% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hillsdale Investment Management deployed $137M of net new capital in Q1 2019, opening 147 new positions and adding to 277 existing holdings. Its largest new stake was Hudbay: 2,279,300 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Imperial Oil, an estimated $13M trimmed.

  • Hillsdale Investment Management's largest Q1 2019 buy was Hudbay: 2,279,300 shares worth $16.3M.
  • Hillsdale Investment Management added most to Granite Real Estate Investment Trust in Q1 2019, an estimated $19.5M increase.
  • Hillsdale Investment Management's biggest Q1 2019 reduction was Imperial Oil, cutting an estimated $13M.
  • Hillsdale Investment Management fully exited Norbord Inc. in Q1 2019, selling an estimated $7.64M.
  • Hillsdale Investment Management's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2019.
  • Hillsdale Investment Management opened 147 new positions and closed 138 in Q1 2019.
  • Hillsdale Investment Management's portfolio value rose 31% quarter-over-quarter to $1.1B.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.